CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$72.5M
3
+$33.8M
4
HD icon
Home Depot
HD
+$33.5M
5
META icon
Meta Platforms (Facebook)
META
+$32.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.92%
2 Technology 15.67%
3 Healthcare 11.45%
4 Consumer Discretionary 9.75%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$406K 0.01%
+12,018
1102
$405K 0.01%
+5,473
1103
$404K 0.01%
+4,589
1104
$403K 0.01%
+15,969
1105
$402K 0.01%
+16,581
1106
$402K 0.01%
+10,220
1107
$402K 0.01%
+4,690
1108
$400K 0.01%
+8,801
1109
$400K 0.01%
+9,488
1110
$400K 0.01%
+15,000
1111
$399K 0.01%
+4,040
1112
$399K 0.01%
+20,976
1113
$399K 0.01%
+19,697
1114
$396K 0.01%
+13,172
1115
$396K 0.01%
+8,843
1116
$395K 0.01%
+5,586
1117
$394K 0.01%
+16,468
1118
$394K 0.01%
+26,221
1119
$393K 0.01%
+22,339
1120
$393K 0.01%
+52,350
1121
$392K 0.01%
+6,600
1122
$391K 0.01%
+6,376
1123
$391K 0.01%
+20,801
1124
$391K 0.01%
+9,015
1125
$391K 0.01%
+4,886
43 44
45
46 47